NWAM LLC - Q2 2017 holdings

$575 Million is the total value of NWAM LLC's 322 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.8% .

 Value Shares↓ Weighting
DOW NewDOW CHEM COcall$214,500,0003,300
+100.0%
37.32%
VTV BuyVANGUARD INDEX FDSvalue etf$10,254,000
+4.8%
106,195
+3.5%
1.78%
-40.2%
VUG BuyVANGUARD INDEX FDSgrowth etf$10,129,000
+7.7%
79,727
+3.1%
1.76%
-38.6%
BTZ BuyBLACKROCK CR ALLCTN INC TR$9,679,000
+6.7%
719,632
+4.4%
1.68%
-39.1%
VNQ BuyVANGUARD INDEX FDSreit etf$7,632,000
+64.8%
91,700
+63.6%
1.33%
-6.0%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$6,787,000
+7.9%
82,938
+6.9%
1.18%
-38.5%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$6,496,000
+10.2%
47,197
+6.0%
1.13%
-37.2%
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$5,655,00072,348
+100.0%
0.98%
IVV BuyISHARES TRcore s&p500 etf$5,504,000
+87.3%
22,611
+82.6%
0.96%
+6.8%
IJH BuyISHARES TRcore s&p mcp etf$5,153,000
+58.4%
29,622
+55.9%
0.90%
-9.7%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$4,503,000
+5.0%
26,584
+3.3%
0.78%
-40.2%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$3,963,000
+3.6%
49,625
+3.4%
0.69%
-41.0%
IJR BuyISHARES TRcore s&p scp etf$3,622,000
+93.5%
51,655
+90.8%
0.63%
+10.3%
VV NewVANGUARD INDEX FDSlarge cap etf$3,621,00032,617
+100.0%
0.63%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,593,000
+66.3%
26,509
+63.6%
0.62%
-5.2%
VO BuyVANGUARD INDEX FDSmid cap etf$2,928,000
+850.6%
20,545
+829.2%
0.51%
+441.5%
COST BuyCOSTCO WHSL CORP NEW$2,670,000
+4.6%
16,696
+9.7%
0.46%
-40.3%
AMLP NewALPS ETF TRalerian mlp$2,600,000217,386
+100.0%
0.45%
EFA BuyISHARES TRmsci eafe etf$2,560,000
+132.5%
39,257
+122.1%
0.44%
+32.4%
JNJ BuyJOHNSON & JOHNSON$2,538,000
+32.3%
19,188
+24.5%
0.44%
-24.6%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,455,000
+17.5%
20,860
+12.8%
0.43%
-33.0%
FB BuyFACEBOOK INCcl a$2,308,000
+13.9%
15,288
+7.2%
0.40%
-35.0%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$2,217,000
+120.6%
27,698
+119.8%
0.39%
+25.7%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$2,142,000
+5.7%
42,816
+1.0%
0.37%
-39.7%
SDY BuySPDR SERIES TRUSTs&p divid etf$2,025,000
+32.3%
22,785
+31.1%
0.35%
-24.6%
XOM BuyEXXON MOBIL CORP$1,862,000
+2.2%
23,068
+3.8%
0.32%
-41.7%
MDY BuySPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$1,852,000
+5.5%
5,830
+3.8%
0.32%
-39.9%
PFE BuyPFIZER INC$1,848,000
+0.4%
55,031
+2.3%
0.32%
-42.6%
EEM BuyISHARES TRmsci emg mkt etf$1,820,000
+7.9%
43,976
+2.7%
0.32%
-38.3%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$1,741,000
+1.4%
32,023
+0.9%
0.30%
-42.2%
SPY BuySPDR S&P 500 ETF TRtr unit$1,690,000
+7.4%
6,989
+4.7%
0.29%
-38.8%
BAC BuyBANK AMER CORP$1,562,000
+15.0%
64,376
+11.9%
0.27%
-34.3%
INTC BuyINTEL CORP$1,549,000
+11.1%
45,896
+18.8%
0.27%
-36.7%
HYLD BuyADVISORSHARES TRperitus hg yld$1,547,000
+4.4%
43,061
+3.4%
0.27%
-40.5%
GOOG BuyALPHABET INCcap stk cl c$1,494,000
+9.9%
1,644
+0.2%
0.26%
-37.3%
PFF NewISHARES TRu.s. pfd stk etf$1,474,00037,641
+100.0%
0.26%
IJS BuyISHARES TRsp smcp600vl etf$1,451,000
+71.5%
10,379
+70.1%
0.25%
-2.3%
CSCO BuyCISCO SYS INC$1,402,000
+17.2%
44,803
+26.6%
0.24%
-33.2%
IWP BuyISHARES TRrus md cp gr etf$1,368,000
+12.8%
12,662
+8.3%
0.24%
-35.7%
TIP BuyISHARES TRtips bd etf$1,322,000
+4.3%
11,651
+5.4%
0.23%
-40.6%
EMB BuyISHARES TRjp mor em mk etf$1,307,000
+0.6%
11,430
+0.0%
0.23%
-42.7%
IWO BuyISHARES TRrus 2000 grw etf$1,272,000
+6.4%
7,538
+1.9%
0.22%
-39.5%
AMGN BuyAMGEN INC$1,190,000
+77.6%
6,911
+69.1%
0.21%
+1.5%
IYM BuyISHARES TRu.s. bas mtl etf$1,144,000
+4.0%
12,803
+3.7%
0.20%
-40.8%
OEF BuyISHARES TRs&p 100 etf$1,137,000
+2.2%
10,635
+0.1%
0.20%
-41.8%
IMCB BuyISHARES TRmrgstr md cp etf$1,101,000
+8.6%
6,525
+7.2%
0.19%
-37.9%
JNK BuySPDR SERIES TRUSTbloomberg brclys$1,102,000
+8.3%
29,611
+7.4%
0.19%
-38.3%
TAN BuyCLAYMORE EXCHANGE TRD FD TRguggenheim solar$1,082,000
+74.8%
54,390
+51.9%
0.19%
-0.5%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$1,021,00041,608
+100.0%
0.18%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$989,000
+44.8%
7,021
+10.8%
0.17%
-17.3%
VBR BuyVANGUARD INDEX FDSsm cp val etf$962,000
+17.5%
7,826
+17.4%
0.17%
-33.2%
PCN BuyPIMCO CORPORATE INCOME STRAT$960,000
+11.2%
55,347
+2.4%
0.17%
-36.5%
VIG BuyVANGUARD SPECIALIZED PORTFOLdiv app etf$960,000
+12.8%
10,356
+9.4%
0.17%
-35.8%
DOW BuyDOW CHEM CO$936,000
+0.1%
14,840
+0.8%
0.16%
-42.8%
FAX BuyABERDEEN ASIA PACIFIC INCOM$933,000
+16.8%
186,602
+16.5%
0.16%
-33.6%
GILD BuyGILEAD SCIENCES INC$922,000
+9.5%
13,020
+5.0%
0.16%
-37.7%
IEMG BuyISHARES INCcore msci emkt$894,000
+287.0%
17,866
+269.4%
0.16%
+122.9%
DIS BuyDISNEY WALT CO$894,000
+2.5%
8,418
+9.5%
0.16%
-41.4%
IMCV BuyISHARES TRmrgstr md cp val$893,000
+4.1%
6,028
+4.3%
0.16%
-40.8%
MCD BuyMCDONALDS CORP$883,000
+18.4%
5,764
+0.1%
0.15%
-32.5%
MRK BuyMERCK & CO INC$887,000
+16.1%
13,847
+15.2%
0.15%
-33.9%
AAXJ BuyISHARES TRmsci ac asia etf$863,000
+10.4%
12,791
+3.0%
0.15%
-37.2%
VTI BuyVANGUARD INDEX FDStotal stk mkt$824,000
+31.2%
6,622
+28.0%
0.14%
-25.5%
IJJ BuyISHARES TRs&p mc 400vl etf$797,000
+112.5%
5,365
+112.1%
0.14%
+21.9%
GLD BuySPDR GOLD TRUST$782,000
+102.6%
6,626
+103.9%
0.14%
+15.3%
IWM BuyISHARES TRrussell 2000 etf$769,000
+19.4%
5,459
+16.6%
0.13%
-32.0%
FVD BuyFIRST TR VALUE LINE DIVID IN$704,000
+8.6%
24,071
+7.8%
0.12%
-38.4%
IBB BuyISHARES TRnasdq biotec etf$655,000
+7.0%
2,111
+1.1%
0.11%
-39.0%
KEY BuyKEYCORP NEW$646,000
+15.4%
34,474
+9.5%
0.11%
-34.5%
ORCL BuyORACLE CORP$639,000
+20.8%
12,745
+7.4%
0.11%
-31.1%
V BuyVISA INC$632,000
+19.2%
6,738
+13.0%
0.11%
-32.1%
NZF BuyNUVEEN MUNICIPAL CREDIT INC$628,000
+7.7%
42,106
+4.0%
0.11%
-38.8%
VSS BuyVANGUARD INTL EQUITY INDEX Fftse smcap etf$614,000
+8.3%
5,681
+2.8%
0.11%
-38.2%
ISCV BuyISHARES TRmrning sm cp etf$596,000
+8.4%
4,232
+11.0%
0.10%
-38.1%
IBM BuyINTERNATIONAL BUSINESS MACHS$587,000
+11.4%
3,816
+26.1%
0.10%
-36.6%
ETN BuyEATON CORP PLC$566,000
+18.2%
7,278
+12.7%
0.10%
-32.9%
EPD BuyENTERPRISE PRODS PARTNERS L$552,000
+14.5%
20,397
+16.9%
0.10%
-34.7%
WFC BuyWELLS FARGO CO NEW$535,000
+2.7%
9,660
+3.3%
0.09%
-41.5%
SCZ BuyISHARES TReafe sml cp etf$535,000
+52.0%
9,257
+42.4%
0.09%
-13.1%
BMO BuyBANK MONTREAL QUE$518,000
+0.4%
7,050
+2.2%
0.09%
-42.7%
KO BuyCOCA COLA CO$471,000
+46.3%
10,511
+38.4%
0.08%
-16.3%
MMT BuyMFS MULTIMARKET INCOME TRsh ben int$464,000
+11.5%
74,855
+10.1%
0.08%
-36.2%
HPI BuyHANCOCK JOHN PFD INCOME FDsh ben int$459,000
+18.0%
20,992
+14.7%
0.08%
-32.8%
PM BuyPHILIP MORRIS INTL INC$462,000
+18.8%
3,937
+14.3%
0.08%
-32.8%
VWOB BuyVANGUARD WHITEHALL FDS INCemerg mkt bd etf$452,000
+15.6%
5,648
+15.0%
0.08%
-33.6%
WM NewWASTE MGMT INC DEL$447,0006,098
+100.0%
0.08%
COLB BuyCOLUMBIA BKG SYS INC$443,000
+2.1%
11,128
+0.0%
0.08%
-41.7%
NVDA NewNVIDIA CORP$442,0003,057
+100.0%
0.08%
NKE BuyNIKE INCcl b$427,000
+13.0%
7,244
+6.7%
0.07%
-35.7%
F BuyFORD MTR CO DEL$428,000
+5.7%
38,274
+9.9%
0.07%
-40.3%
WMT BuyWAL-MART STORES INC$425,000
+8.4%
5,610
+3.1%
0.07%
-38.3%
FDX NewFEDEX CORP$419,0001,926
+100.0%
0.07%
KYN BuyKAYNE ANDERSON MLP INVT CO$411,000
-4.6%
21,790
+6.1%
0.07%
-45.5%
HON BuyHONEYWELL INTL INC$414,000
+16.9%
3,106
+9.4%
0.07%
-33.3%
JSD NewNUVEEN SHT DUR CR OPP FD$415,00023,795
+100.0%
0.07%
VOO NewVANGUARD INDEX FDS$410,0001,848
+100.0%
0.07%
WBA BuyWALGREENS BOOTS ALLIANCE INC$405,000
+27.8%
5,175
+35.8%
0.07%
-27.8%
GPP BuyGREEN PLAINS PARTNERS LP$400,000
-6.8%
21,390
+0.1%
0.07%
-46.6%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$393,000
+9.8%
9,623
+6.9%
0.07%
-37.6%
SLB BuySCHLUMBERGER LTD$385,000
-12.1%
5,846
+4.2%
0.07%
-50.0%
RY BuyROYAL BK CDA MONTREAL QUE$386,000
+19.5%
5,328
+20.3%
0.07%
-32.3%
ABT BuyABBOTT LABS$363,000
+65.0%
7,470
+51.0%
0.06%
-6.0%
TXN BuyTEXAS INSTRS INC$357,000
+0.6%
4,640
+5.4%
0.06%
-42.6%
EVG BuyEATON VANCE SH TM DR DIVR IN$355,000
+6.9%
25,260
+7.5%
0.06%
-38.6%
CELG BuyCELGENE CORP$345,000
+16.2%
2,660
+11.6%
0.06%
-34.1%
CBS NewCBS CORP NEWcl b$333,0005,214
+100.0%
0.06%
CVS NewCVS HEALTH CORP$329,0004,084
+100.0%
0.06%
ABBV NewABBVIE INC$329,0004,535
+100.0%
0.06%
MYL BuyMYLAN N V$327,000
+50.7%
8,417
+51.4%
0.06%
-13.6%
APU BuyAMERIGAS PARTNERS L Punit l p int$330,000
+1.5%
7,307
+5.8%
0.06%
-42.4%
TWTR BuyTWITTER INC$323,000
+71.8%
18,098
+43.9%
0.06%
-1.8%
FPL NewFST TR NEW OPPORT MLP & ENE$322,00024,504
+100.0%
0.06%
MHLD BuyMAIDEN HOLDINGS LTD$313,000
-18.7%
28,180
+2.6%
0.05%
-53.8%
MICR NewMICRON SOLUTIONS INC$310,00010,370
+100.0%
0.05%
XLK BuySELECT SECTOR SPDR TRtechnology$309,000
+22.6%
5,643
+19.6%
0.05%
-29.9%
BIP NewBROOKFIELD INFRAST PARTNERSlp int unit$305,0007,450
+100.0%
0.05%
RTN BuyRAYTHEON CO$303,000
+13.5%
1,874
+7.0%
0.05%
-34.6%
GGN BuyGAMCO GLOBAL GOLD NAT RES &$301,000
-1.0%
54,650
+0.6%
0.05%
-44.1%
IVW BuyISHARES TRs&p 500 grwt etf$299,000
+37.8%
2,183
+32.5%
0.05%
-21.2%
HSY NewHERSHEY CO$293,0002,731
+100.0%
0.05%
IJT NewISHARES TRsp smcp600gr etf$292,0001,875
+100.0%
0.05%
QDF NewFLEXSHARES TRqualt divd idx$292,0007,099
+100.0%
0.05%
NFLX NewNETFLIX INC$292,0001,952
+100.0%
0.05%
ANFI BuyAMIRA NATURE FOODS LTD$285,000
+5.2%
51,400
+1.5%
0.05%
-39.8%
HYG BuyISHARES TRiboxx hi yd etf$279,000
+4.5%
3,153
+3.5%
0.05%
-39.5%
AVGO BuyBROADCOM LTD$272,000
+12.9%
1,167
+6.0%
0.05%
-36.5%
CHI BuyCALAMOS CONV OPP AND INC FDsh ben int$260,000
+11.6%
23,053
+8.6%
0.04%
-36.6%
CSX BuyCSX CORP$251,000
+22.4%
4,598
+4.5%
0.04%
-30.2%
ET NewENERGY TRANSFER EQUITY L P$255,00012,527
+100.0%
0.04%
SLYV NewSPDR SERIES TRUSTs&p 600 smcp val$254,0002,133
+100.0%
0.04%
PYPL NewPAYPAL HLDGS INC$241,0004,485
+100.0%
0.04%
KHC BuyKRAFT HEINZ CO$240,000
+7.1%
2,797
+13.5%
0.04%
-38.2%
VOE NewVANGUARD INDEX FDSmcap vl idxvip$235,0002,288
+100.0%
0.04%
PHD NewPIONEER FLOATING RATE TR$231,00019,401
+100.0%
0.04%
FISV BuyFISERV INC$229,000
+8.0%
1,871
+1.9%
0.04%
-38.5%
HASI NewHANNON ARMSTRONG SUST INFR C$228,0009,959
+100.0%
0.04%
RAI BuyREYNOLDS AMERICAN INC$226,000
+8.1%
3,475
+5.0%
0.04%
-39.1%
HCP BuyHCP INC$217,000
+8.5%
6,804
+6.4%
0.04%
-37.7%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$215,0001,008
+100.0%
0.04%
IGR NewCBRE CLARION GLOBAL REAL EST$211,00027,314
+100.0%
0.04%
UPS BuyUNITED PARCEL SERVICE INCcl b$214,000
+5.4%
1,937
+2.6%
0.04%
-40.3%
BNS NewBANK N S HALIFAX$215,0003,570
+100.0%
0.04%
NATI NewNATIONAL INSTRS CORP$215,0005,348
+100.0%
0.04%
FNDC NewSCHWAB STRATEGIC TRschwb fdt int sc$211,0006,446
+100.0%
0.04%
NAC NewNUVEEN CA QUALTY MUN INCOME$209,00013,874
+100.0%
0.04%
NSL NewNUVEEN SR INCOME FD$200,00029,289
+100.0%
0.04%
AMD BuyADVANCED MICRO DEVICES INC$195,000
+12.7%
15,617
+31.6%
0.03%
-35.8%
JMM BuyNUVEEN MULTI MKT INCOME FD$176,000
+91.3%
23,564
+88.3%
0.03%
+10.7%
JPC BuyNUVEEN PFD INCOME OPPRTNY FD$152,000
+29.9%
14,611
+22.3%
0.03%
-27.8%
PSEC BuyPROSPECT CAPITAL CORPORATION$137,000
+7.0%
16,825
+19.1%
0.02%
-38.5%
VEDL NewVEDANTA LTDsponsored adr$96,00011,555
+100.0%
0.02%
RAD NewRITE AID CORP$49,00016,517
+100.0%
0.01%
AKG NewASANKO GOLD INC$15,00010,000
+100.0%
0.00%
NVAX NewNOVAVAX INC$14,00012,000
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2017-07-27
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC49Q2 202418.2%
AMAZON COM INC49Q2 20248.5%
PACCAR INC49Q2 20241.4%
VERIZON COMMUNICATIONS INC49Q2 20241.3%
PFIZER INC49Q2 20241.0%
META PLATFORMS INC49Q2 20243.9%
AT&T INC49Q2 20241.2%
QUALCOMM INC49Q2 20241.4%
CISCO SYS INC49Q2 20241.0%
ALTRIA GROUP INC49Q2 20240.9%

View NWAM LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-07-24
13F-HR2024-05-09
13F-HR2024-02-14
13F-HR2023-11-01
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-08
13F-HR2022-11-14
13F-HR2022-08-10
13F-HR2022-05-12

View NWAM LLC's complete filings history.

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